Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates Committee on Thursday (December 31, 2015).



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US Dollar 104.8600
Pound Sterling 155.3921
Euro 114.7274
Japanese Yen 0.8706
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Copyright Business Recorder, 2016

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